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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 438.00 | 5 438.00 | | 5 438.00 |
AR Technical installations, industrial equipment and tools | 68 274.00 | 57 093.00 | 11 181.00 | 68 274.00 |
AT Other tangible assets | 54 689.00 | 45 425.00 | 9 264.00 | 54 689.00 |
BH Other financial assets | 14 968.00 | | 14 968.00 | 14 968.00 |
BJ TOTAL (I) | 143 371.00 | 107 956.00 | 35 414.00 | 143 371.00 |
BL Raw materials, supplies | 13 249.00 | | 13 249.00 | 13 249.00 |
BN Goods in progress | 4 524.00 | | 4 524.00 | 4 524.00 |
BX Customers and related accounts | 420 900.00 | 8 214.00 | 412 685.00 | 420 900.00 |
BZ Other receivables | 40 868.00 | | 40 868.00 | 40 868.00 |
CF Cash and cash equivalents | 119 935.00 | | 119 935.00 | 119 935.00 |
CH Prepaid expenses | 7 089.00 | | 7 089.00 | 7 089.00 |
CJ TOTAL (II) | 606 567.00 | 8 214.00 | 598 352.00 | 606 567.00 |
CO Grand total (0 to V) | 749 938.00 | 116 171.00 | 633 767.00 | 749 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 355.00 | 24 355.00 | | 24 355.00 |
DD Legal reserve (1) | 2 435.00 | 2 435.00 | | 2 435.00 |
DG Other reserves | 266 296.00 | 165 361.00 | | 266 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 607.00 | 100 934.00 | | -34 607.00 |
DL TOTAL (I) | 258 479.00 | 293 086.00 | | 258 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452.00 | 14 569.00 | | 452.00 |
DX Trade payables and related accounts | 194 372.00 | 137 715.00 | | 194 372.00 |
DY Tax and social security liabilities | 171 133.00 | 163 100.00 | | 171 133.00 |
EA Other liabilities | 9 328.00 | 2 343.00 | | 9 328.00 |
EB Prepaid income (2) | | 27 000.00 | | |
EC TOTAL (IV) | 375 288.00 | 344 729.00 | | 375 288.00 |
EE Grand total (I to V) | 633 767.00 | 637 815.00 | | 633 767.00 |
EG Accrued income and payables due within one year | 375 288.00 | 344 729.00 | | 375 288.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 212 643.00 | | 1 212 643.00 | 1 212 643.00 |
FJ Net sales | 1 212 643.00 | | 1 212 643.00 | 1 212 643.00 |
FM Inventory production | | | 4 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 589.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 219 761.00 | |
FU Purchases of raw materials and other supplies | | | 348 353.00 | |
FV Inventory change (raw materials and supplies) | | | 4 338.00 | |
FW Other purchases and external expenses | | | 585 327.00 | |
FX Taxes, duties, and similar payments | | | 8 953.00 | |
FY Salaries and Wages | | | 258 580.00 | |
FZ Social Security Contributions | | | 62 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 249.00 | |
GE Other Expenses | | | 244.00 | |
GF Total Operating Expenses (II) | | | 1 277 553.00 | |
GG - OPERATING RESULT (I - II) | | | -57 791.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 607.00 | 22 548.00 | | 607.00 |
HB Exceptional income from capital transactions | 23 177.00 | | | 23 177.00 |
HD Total exceptional income (VII) | 23 784.00 | 22 548.00 | | 23 784.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 184.00 | 22 548.00 | | 23 184.00 |
HK Income tax | | 15 261.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 545.00 | 1 357 259.00 | | 1 243 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 153.00 | 1 256 325.00 | | 1 278 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 607.00 | 100 934.00 | | -34 607.00 |
HP References: Equipment leasing | 3 840.00 | 3 840.00 | | 3 840.00 |
